Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/10 | 12,964 | 02/05/2019 | OWN/2019-20/P/20 | 18,585 | 02/05/2019 | OWN/2019-20/C/11 | 4,500 | ||||||
02/05/2019 | TSC/2019-20/R/3 | 852,000 | 02/05/2019 | OWN/2019-20/P/21 | 100 | 04/05/2019 | OWN/2019-20/C/12 | 4,200 | ||||||
04/05/2019 | OWN/2019-20/R/11 | 7,867 | 02/05/2019 | OWN/2019-20/P/39 | 11,270 | 08/05/2019 | OWN/2019-20/C/13 | 8,607 | ||||||
08/05/2019 | OWN/2019-20/R/12 | 5,641 | 02/05/2019 | TSC/2019-20/P/6 | 354 | 13/05/2019 | OWN/2019-20/C/14 | 7,464 | ||||||
08/05/2019 | OWN/2019-20/R/19 | 40,000 | 04/05/2019 | OWN/2019-20/P/22 | 450 | 14/05/2019 | OWN/2019-20/C/15 | 4,000 | ||||||
11/05/2019 | MGNREGA/2019-20/R/1 | 2,272 | 04/05/2019 | OWN/2019-20/P/23 | 750 | 15/05/2019 | OWN/2019-20/C/16 | 6,200 | ||||||
13/05/2019 | OWN/2019-20/R/13 | 6,604 | 04/05/2019 | OWN/2019-20/P/24 | 1,000 | 22/05/2019 | OWN/2019-20/C/17 | 7,384 | ||||||
14/05/2019 | OWN/2019-20/R/14 | 6,704 | 06/05/2019 | TSC/2019-20/P/2 | 53,000 | 23/05/2019 | OWN/2019-20/C/18 | 11,000 | ||||||
15/05/2019 | OWN/2019-20/R/15 | 9,333 | 06/05/2019 | TSC/2019-20/P/3 | 108,000 | 31/05/2019 | OWN/2019-20/C/19 | 3,393 | ||||||
22/05/2019 | OWN/2019-20/R/16 | 9,226 | 06/05/2019 | TSC/2019-20/P/7 | 18 | |||||||||
23/05/2019 | OWN/2019-20/R/17 | 15,406 | 07/05/2019 | TSC/2019-20/P/4 | 40,000 | |||||||||
31/05/2019 | OWN/2019-20/R/18 | 393,100 | 08/05/2019 | FFC/2019-20/P/7 | 584,430 | |||||||||
31/05/2019 | STS/2019-20/R/2 | 2,500 | 08/05/2019 | FFC/2019-20/P/8 | 150,000 | |||||||||
08/05/2019 | OWN/2019-20/P/25 | 25,000 | ||||||||||||
08/05/2019 | OWN/2019-20/P/26 | 49,500 | ||||||||||||
08/05/2019 | OWN/2019-20/P/27 | 298,500 | ||||||||||||
08/05/2019 | OWN/2019-20/P/28 | 1,200 | ||||||||||||
08/05/2019 | OWN/2019-20/P/29 | 361 | ||||||||||||
13/05/2019 | OWN/2019-20/P/30 | 443 | ||||||||||||
13/05/2019 | OWN/2019-20/P/31 | 150 | ||||||||||||
13/05/2019 | OWN/2019-20/P/32 | 500 | ||||||||||||
14/05/2019 | OWN/2019-20/P/33 | 200 | ||||||||||||
14/05/2019 | TSC/2019-20/P/5 | 168,000 | ||||||||||||
22/05/2019 | OWN/2019-20/P/35 | 59 | ||||||||||||
22/05/2019 | OWN/2019-20/P/36 | 300 | ||||||||||||
22/05/2019 | OWN/2019-20/P/40 | 6,706 | ||||||||||||
31/05/2019 | FFC/2019-20/P/10 | 31,000 | ||||||||||||
31/05/2019 | FFC/2019-20/P/9 | 148,846 | ||||||||||||
31/05/2019 | MGNREGA/2019-20/P/1 | 2,272 | ||||||||||||
31/05/2019 | OWN/2019-20/P/37 | 59 | ||||||||||||
31/05/2019 | OWN/2019-20/P/38 | 700 | ||||||||||||
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